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FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.58%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$552M
AUM Growth
-$22.4M
(-3.9%)
Cap. Flow
+$69.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
83
Reduced
75
Closed
15
Top Buys
| 1 |
West Pharmaceutical
WST
|
+$1.03M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$908K |
| 3 |
Diamondback Energy
FANG
|
+$882K |
| 4 |
Welltower
WELL
|
+$619K |
| 5 |
AMN Healthcare
AMN
|
+$520K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.13M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.03M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$573K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$531K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$521K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $39.2M | 7.1% |
283,628
-7,196
| -2% | -$1.13M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $26.8M | 4.86% |
217,384
-7,589
| -3% | -$1.03M |
|
3
Amazon
AMZN
$2.74T
| $17.8M | 3.22% |
157,383
+1,680
| +1% | +$212K |
|
4
Trade Desk
TTD
$9.11B
| $17.2M | 3.11% |
287,296
+480
| +0.2% | +$27.3K |
|
5
Vanguard Growth ETF
VUG
$227B
| $16.1M | 2.92% |
451,074
-3,846
| -0.8% | -$155K |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $15.1M | 2.74% |
192,941
-6,655
| -3% | -$573K |
|
7
Mastercard
MA
$473B
| $15M | 2.73% |
52,913
+567
| +1% | +$188K |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $15M | 2.71% |
155,947
-4,966
| -3% | -$531K |
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $13.8M | 2.5% |
477,685
-635
| -0.1% | -$20.3K |
|
10
Ulta Beauty
ULTA
$20B
| $13.3M | 2.42% |
33,222
-35
| -0.1% | -$14.1K |
|
11
Lowe's Companies
LOW
$118B
| $12.4M | 2.25% |
65,992
+444
| +0.7% | +$86.5K |
|
12
Intuit
INTU
$76.5B
| $12.3M | 2.24% |
31,852
-123
| -0.4% | -$53.1K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.1M | 2.2% |
126,790
+110
| +0.1% | +$12.2K |
|
14
TJX Companies
TJX
$167B
| $11.6M | 2.11% |
187,379
+5,485
| +3% | +$345K |
|
15
Labcorp
LH
$22.3B
| $11.4M | 2.07% |
64,972
+876
| +1% | +$179K |
|
16
Ametek
AME
$53.5B
| $11.3M | 2.05% |
99,738
-153
| -0.2% | -$18.3K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $10.4M | 1.88% |
85,238
-1,430
| -2% | -$194K |
|
18
Adobe
ADBE
$89.3B
| $8.8M | 1.6% |
31,991
-155
| -0.5% | -$58.6K |
|
19
Intuitive Surgical
ISRG
$138B
| $8.65M | 1.57% |
46,176
+733
| +2% | +$157K |
|
20
lululemon athletica
LULU
$13.3B
| $7.95M | 1.44% |
28,440
+624
| +2% | +$193K |
|
21
Cloudflare
NET
$96.9B
| $7.71M | 1.4% |
139,455
+3,943
| +3% | +$234K |
|
22
Jacobs Solutions
J
$15.3B
| $7.71M | 1.4% |
85,908
+579
| +0.7% | +$60K |
|
23
Autodesk
ADSK
$44.1B
| $7.39M | 1.34% |
39,579
+81
| +0.2% | +$16.4K |
|
24
MarketAxess Holdings
MKTX
$4.11B
| $7.3M | 1.32% |
32,817
-262
| -0.8% | -$67.2K |
|
25
Nike
NKE
$63.3B
| $6.81M | 1.23% |
81,897
+2,055
| +3% | +$221K |
|
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